润和软件(300339) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥737,056,046.14, representing a 5.12% increase compared to ¥701,185,027.38 in the same period last year[3] - Net profit attributable to shareholders was ¥36,304,973.61, up 15.38% from ¥31,464,972.19 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 45.24%, reaching ¥16,745,633.75 compared to ¥11,529,330.43 in the previous year[3] - Total operating revenue for Q1 2023 was ¥737,056,046.14, an increase of 5.1% compared to ¥701,185,027.38 in Q1 2022[15] - The total profit for the quarter was CNY 35,033,646.46, up from CNY 34,493,796.60 in the same period last year, reflecting a growth of 1.6%[16] - The company's operating profit was CNY 32,943,486.09, slightly down from CNY 33,562,149.81 in Q1 2022, indicating a decrease of 1.8%[16] - Basic earnings per share increased to CNY 0.05 from CNY 0.04 year-over-year, representing a growth of 25%[17] - The company's net profit margin for Q1 2023 is not explicitly stated but can be inferred from the operating revenue and costs, indicating a focus on maintaining profitability amidst rising costs[15] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,790,114,230.69, a 2.24% increase from ¥4,685,268,848.54 at the end of the previous year[3] - The company's total assets as of Q1 2023 were ¥4,790,114,230.69, slightly down from ¥4,805,232,236.02 at the end of Q4 2022[14] - Total liabilities decreased to ¥1,558,932,142.91 in Q1 2023 from ¥1,599,496,787.33 in Q4 2022, a reduction of approximately 2.6%[14] - The company's equity attributable to shareholders increased to ¥3,229,546,451.62 in Q1 2023 from ¥3,202,334,783.32 in Q4 2022, reflecting a growth of 0.9%[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥294,834,419.05, a decrease of 35.21% compared to the previous year's outflow of ¥218,052,532.63[3] - Cash flow from operating activities showed a net outflow of CNY -294,834,419.05, compared to CNY -218,052,532.63 in the previous year, indicating a worsening cash flow situation[18] - Cash flow from investing activities increased by 43.51%, attributed to reduced cash payments for fixed assets and intangible assets[7] - Cash flow from investing activities resulted in a net outflow of CNY -12,151,974.52, an improvement from CNY -21,510,319.04 in Q1 2022[19] - Cash flow from financing activities generated a net inflow of CNY 10,055,188.54, down from CNY 253,655,603.40 in the same quarter last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 143,171[9] - The largest shareholder, Jiangsu Runhe Technology Investment Group Co., Ltd., holds 4.56% of the shares, totaling 36,331,019 shares[9] - The company’s total restricted shares at the end of the period were 22,925,324, down from 24,947,599 at the beginning of the period, with 2,035,125 shares released during the quarter[11] - The total number of preferred shareholders was not applicable for the reporting period[10] Operational Metrics - Total operating costs for Q1 2023 were ¥713,155,303.67, up from ¥681,259,349.93 in Q1 2022, reflecting a year-over-year increase of 4.7%[15] - Research and development expenses for Q1 2023 amounted to ¥64,586,399.23, compared to ¥60,969,027.80 in the same period last year, indicating an increase of 6.5%[15] - The company experienced a 199.51% increase in asset impairment losses, primarily due to increased provisions for contract performance costs[6] Cash and Equivalents - As of March 31, 2023, the total cash and cash equivalents amounted to ¥412,538,165.15, a decrease from ¥711,185,905.24 at the beginning of the year[12] - The company reported a decrease in cash and cash equivalents at the end of the quarter to CNY 392,419,610.18 from CNY 587,765,003.12 at the end of Q1 2022[19] - The cash and cash equivalents in current assets totaled ¥2,445,442,466.68, a slight decrease from ¥2,450,763,239.32 in the previous quarter[14] Other Information - The company reported a significant increase in government subsidies, with other operating income rising by 74.03% year-on-year[6] - The company has not reported any new strategies or significant developments in product or technology during this quarter[10] - The company experienced a foreign currency translation loss of CNY -471,910.77, which was an improvement from CNY -659,708.52 in the previous year[17]